EGGS vs DEEF
Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
EGGS vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGGS
$56M
DEEF
$56M
Expense Ratio
EGGS
0.93%
Winner
DEEF
0.24%
Max Drawdown
Winner
EGGS
23.42%
DEEF
40.63%
Sharpe Ratio
EGGS
0.94
Winner
DEEF
1.35
5Y Beta
EGGS
0.97
Winner
DEEF
0.56
P/E Ratio
EGGS
56.52
DEEF
N/A
Forward P/E
EGGS
35.14
DEEF
N/A
PEG Ratio
EGGS
0.13
DEEF
N/A
5Y Dividends CAGR
EGGS
N/A
DEEF
9.30%
5Y EPS CAGR
EGGS
25.09%
DEEF
N/A
Debt to Equity
EGGS
126.91%
DEEF
N/A
P/S Ratio
EGGS
1.77
DEEF
N/A
P/B Ratio
EGGS
13.03
DEEF
N/A
EGGS vs DEEF - Holdings Comparison
EGGS and DEEF have 1 common holdings. Overlap is -1.71%
EGGS's top 25 holdings weight is 104.22%. DEEF's top 25 holdings weight is 12.53%.
| Rank | EGGS | DEEF |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 8.69% | TESCO PLC (n/a) - 0.96% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 8.06% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.83% |
| #3 | WESTERN DIGITAL CORP (WDC) - 8.01% | MAGNA INTERNATIONAL INC (n/a) - 0.76% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 7.82% | RWE AG CLASS A (n/a) - 0.66% |
| #5 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.55% | n/a (n/a) - 0.61% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 6.67% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% |
| #7 | INTEL CORP (INTC) - 4.38% | WOOLWORTHS GROUP LTD (n/a) - 0.50% |
| #8 | ELI LILLY AND CO (LLY) - 4.12% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #9 | CARDINAL HEALTH INC (CAH) - 3.89% | REPSOL SA (n/a) - 0.48% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 3.81% | SAINSBURY (J) PLC (n/a) - 0.47% |
| #11 | CATERPILLAR INC (CAT) - 3.78% | YARA INTERNATIONAL ASA (n/a) - 0.47% |
| #12 | AMGEN INC (AMGN) - 3.77% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.46% |
| #13 | MCKESSON CORP (MCK) - 3.76% | PRYSMIAN SPA (n/a) - 0.46% |
| #14 | COSTCO WHOLESALE CORP (COST) - 3.60% | ENEOS HOLDINGS INC (n/a) - 0.45% |
| #15 | CIENA CORP (CIEN) - 3.59% | QBE INSURANCE GROUP LTD (n/a) - 0.44% |
| #16 | BOEING CO (BA) - 3.48% | ORLEN SA (n/a) - 0.43% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.46% | SAMPO OYJ CLASS A (n/a) - 0.42% |
| #18 | WALMART INC (WMT) - 3.29% | MICRO EURO STOXX JUN26 (n/a) - 0.40% |
| #19 | AMAZON.COM INC (AMZN) - 3.26% | TOROMONT INDUSTRIES LTD (n/a) - 0.40% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.99% | SINGAPORE EXCHANGE LTD (n/a) - 0.39% |
| #21 | MU US 06/18/26 C860 (n/a) - 2.02% | KT&G CORP (n/a) - 0.39% |
| #22 | SNDK US 06/18/26 C1830 (n/a) - 1.61% | RIO TINTO LTD (n/a) - 0.39% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 1.24% | MINI TPX IDX FUT JUN26 (n/a) - 0.39% |
| #24 | IREN US 06/12/26 C65 (n/a) - 0.75% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.39% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.62% | HYUNDAI MOBIS CO LTD (n/a) - 0.38% |
| Total Holdings | 42 | 1199 |
EGGS vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EGGS
+5.05%
DEEF
-0.44%
3M
Winner
EGGS
+23.13%
DEEF
+4.93%
6M
Winner
EGGS
+17.65%
DEEF
+12.42%
1Y
Winner
EGGS
+26.26%
DEEF
+22.71%
5Y(CAGR)
EGGS
N/A
DEEF
+7.61%
10Y(CAGR)
EGGS
N/A
DEEF
+8.47%
Max(CAGR)
Winner
EGGS
+21.04%
DEEF
+8.07%
EGGS vs DEEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EGGS | DEEF |
|---|---|---|
| 2026 | +18.39% | +10.69% |
| 2025 | +14.26% | +32.48% |
| 2024 | -1.96% | +3.90% |
| 2023 | N/A | +17.07% |
| 2022 | N/A | -17.15% |
| 2021 | N/A | +8.96% |
| 2020 | N/A | +7.22% |
| 2019 | N/A | +19.56% |
| 2018 | N/A | -14.83% |
| 2017 | N/A | +28.43% |
| 2016 | N/A | -0.30% |
| 2015 | N/A | +0.00% |
EGGS vs DEEF Drawdown Comparison
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current DEEF drawdown is -3.26%.
| Rank | EGGS | DEEF |
|---|---|---|
| #1 | -18.46% Feb 14, 2025 - May 29, 2025 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | -18.16% Nov 3, 2025 - May 11, 2026 | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | -6.29% May 11, 2026 - May 26, 2026 | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | -6.11% Jun 2, 2026 - Jun 12, 2026 | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -4.40% Jan 23, 2025 - Feb 14, 2025 | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | -4.10% Jan 6, 2025 - Jan 22, 2025 | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | -3.94% Jul 31, 2025 - Sep 8, 2025 | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | -2.53% Oct 9, 2025 - Oct 27, 2025 | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -2.51% Sep 22, 2025 - Sep 30, 2025 | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -2.48% Jun 30, 2025 - Jul 9, 2025 | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | -1.96% Dec 27, 2024 - Jan 6, 2025 | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | -1.75% Oct 27, 2025 - Nov 3, 2025 | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -1.45% Jun 4, 2025 - Jun 24, 2025 | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -1.21% Jul 21, 2025 - Jul 24, 2025 | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | -1.06% May 27, 2026 - Jun 2, 2026 | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between EGGS and DEEF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2016 - 2026)
EGGS vs DEEF dividend yield comparison.
| Year | EGGS | DEEF |
|---|---|---|
| 2026 | 7.35% | 0.25% |
| 2025 | 14.52% | 3.63% |
| 2024 | 0.00% | 4.04% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 3.84% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 4.35% |
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